DataSetInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/DataSetInformation

Diagram

DataSetInformation 00010 - 13000 DataSetInformation (anonymous) ManufacturerInformation (anonymous) ManufacturerCommitmentToResponsibleInvestment (anonymous) 0..1 ManufacturerStewardshipCodeSignatory (anonymous) 0..∞ ManufacturerWebsiteInformationStewardshipAndEngagement xs:string

Documentation

00010 - 13000

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../DataSetInformation (anonymous)

00010 - 00100

/RegulatoryReportings/.../ManufacturerInformation (anonymous)

10000 - 10040

/RegulatoryReportings/.../ManufacturerCommitmentToResponsibleInvestment (anonymous)

11000 - 11040

/RegulatoryReportings/.../ManufacturerStewardshipCodeSignatory (anonymous)

12000_Manufacturer_Stewardship_Code_Signatory
Disclosure of the applicable Stewardship Code

L
/RegulatoryReportings/.../ManufacturerWebsiteInformationStewardshipAndEngagement xs:string

13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer

ExampleText

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="DataSetInformation">
   <xs:annotation>
      <xs:documentation>00010 - 13000</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="DataSetInformation">
            <xs:annotation>
               <xs:documentation>00010 - 00100</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Version">
                     <xs:annotation>
                        <xs:documentation>This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order. 
</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="V1.1.2"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="Producer">
                     <xs:annotation>
                        <xs:documentation>00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="Name" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation>00020_EET_Producer_Name</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="LEI" type="LEICodeType">
                              <xs:annotation>
                                 <xs:documentation>00030_EET_Producer_LEI</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Email" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation>00040_EET_Producer_Email</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="FileGeneration" type="xs:dateTime">
                     <xs:annotation>
                        <xs:documentation>00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="DataReporting">
                     <xs:annotation>
                        <xs:documentation>00060 - 00100</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="SFDRPreContractual" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation>00060_EET_Data_Reporting_SFDR_Pre_Contractual
</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="SFDRPeriodic" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation>00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="SFDREntityLevel" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation>00080_EET_Data_Reporting_SFDR_Entity_Level
</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="MiFID" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation>00090_EET_Data_Reporting_Mifid
</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="IDD" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation>00100_EET_Data_Reporting_IDD
</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ManufacturerInformation">
            <xs:annotation>
               <xs:documentation>10000 - 10040</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Name">
                     <xs:annotation>
                        <xs:documentation>10000_Manufacturer_Name
Name of the Manufacturer </xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="255"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="CodeType">
                     <xs:annotation>
                        <xs:documentation>10010_Manufacturer_Code_Type
Codification used to determine the identification code. Either LEI or None.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="L"/>
                           <xs:enumeration value="N"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="Code">
                     <xs:annotation>
                        <xs:documentation>10020_Manufacturer_Code
Identification code of the Manufacturer</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="255"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="Email" type="xs:string">
                     <xs:annotation>
                        <xs:documentation>10030_Manufacturer_Email
Contact entry point for distributors for content question</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="GeneralReferenceDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation>10040_General_Reference_Date
Date to which the general data refer</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="ManufacturerCommitmentToResponsibleInvestment">
            <xs:annotation>
               <xs:documentation>11000 - 11040</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="PRIOrPRBSignatory" type="EETYesNoType">
                     <xs:annotation>
                        <xs:documentation>11000_Manufacturer_PRI_Or_PRB_Signatory
Has the Manufacturer signed the Principle for Responsible Investment ?</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PRINotationPercentage" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>11011_Manufacturer_PRI_Notation_Percentage

Notation of the Manufacturer by the PRI on the "Policy, Governance and Strategy policy" 
decimal (0.5 = 50%) 

</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PRIOrPRBCompliant" type="EETYesNoType">
                     <xs:annotation>
                        <xs:documentation>11020_Manufacturer_PRI_Or_PRB_Compliant 
The manufacturer is a subsidary of a PRI/PRB entity</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PRIOrPRBLike" type="EETYesNoType">
                     <xs:annotation>
                        <xs:documentation>11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherCommitments">
                     <xs:annotation>
                        <xs:documentation>11040_Manufacturer_Other_Commitments
Other Commitments by Manufacturers</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="A"/>
                           <xs:enumeration value="B"/>
                           <xs:enumeration value="C"/>
                           <xs:enumeration value="D"/>
                           <xs:enumeration value="E"/>
                           <xs:enumeration value="F"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element maxOccurs="unbounded"
                     minOccurs="0"
                     name="ManufacturerStewardshipCodeSignatory">
            <xs:annotation>
               <xs:documentation>12000_Manufacturer_Stewardship_Code_Signatory
Disclosure of the applicable Stewardship Code</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="A"/>
                  <xs:enumeration value="B"/>
                  <xs:enumeration value="C"/>
                  <xs:enumeration value="D"/>
                  <xs:enumeration value="E"/>
                  <xs:enumeration value="F"/>
                  <xs:enumeration value="G"/>
                  <xs:enumeration value="H"/>
                  <xs:enumeration value="I"/>
                  <xs:enumeration value="J"/>
                  <xs:enumeration value="K"/>
                  <xs:enumeration value="L"/>
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="O"/>
                  <xs:enumeration value="ZZ"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ManufacturerWebsiteInformationStewardshipAndEngagement"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation>13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>